WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.4M
3
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

1 Technology 10%
2 Industrials 5.51%
3 Financials 4.66%
4 Healthcare 3.85%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
476
Moderna
MRNA
$21.5B
$260K 0.01%
2,438
LGF.B
477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$259K 0.01%
27,850
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$256K 0.01%
3,090
-175
IBDT icon
479
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$256K 0.01%
10,285
TT icon
480
Trane Technologies
TT
$102B
$255K 0.01%
851
+9
FAD icon
481
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$431M
$250K 0.01%
2,008
CTAS icon
482
Cintas
CTAS
$70.6B
$249K 0.01%
1,448
+32
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$244K 0.01%
1,302
-20
ASML icon
484
ASML
ASML
$571B
$244K 0.01%
+251
FAB icon
485
First Trust Multi Cap Value AlphaDEX Fund
FAB
$136M
$240K 0.01%
2,910
CSL icon
486
Carlisle Companies
CSL
$14.6B
$238K 0.01%
+608
VGT icon
487
Vanguard Information Technology ETF
VGT
$118B
$231K 0.01%
441
REET icon
488
iShares Global REIT ETF
REET
$4.74B
$229K 0.01%
9,684
-559
TSCO icon
489
Tractor Supply
TSCO
$23.5B
$227K 0.01%
+4,335
DOL icon
490
WisdomTree True Developed International Fund
DOL
$797M
$226K 0.01%
4,362
MSGS icon
491
Madison Square Garden
MSGS
$8.18B
$223K 0.01%
1,210
CTVA icon
492
Corteva
CTVA
$55.7B
$222K 0.01%
+3,856
GDX icon
493
VanEck Gold Miners ETF
GDX
$30.4B
$221K 0.01%
+6,984
CCK icon
494
Crown Holdings
CCK
$12B
$219K 0.01%
2,763
BK icon
495
Bank of New York Mellon
BK
$90.8B
$218K 0.01%
3,780
-1,464
FTNT icon
496
Fortinet
FTNT
$58.9B
$217K 0.01%
+3,177
B
497
Barrick Mining
B
$72.2B
$213K 0.01%
12,824
+984
XEL icon
498
Xcel Energy
XEL
$49.1B
$213K 0.01%
3,958
MRSH
499
Marsh
MRSH
$84.5B
$212K 0.01%
1,031
-152
SPOT icon
500
Spotify
SPOT
$109B
$211K 0.01%
+800
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